Environmental Tectonics Corp (ETCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 704 | 37 | 559 | 427 |
| Marketable Securities | 7,251 | 8,723 | 8,407 | 9,075 | 6,628 |
| Receivables | 41,981 | 33,528 | 19,643 | 7,526 | 8,362 |
| Inventories | 1,100 | 1,887 | 1,876 | 1,957 | 2,709 |
| TOTAL | $55,532 | $48,031 | $36,957 | $24,585 | $25,046 |
| Non-Current Assets | |||||
| PPE Net | 556 | 558 | 4,138 | 5,291 | 8,485 |
| Other Non-Current Assets | 10,195 | 11,644 | 2,846 | 2,813 | 1,022 |
| TOTAL | $10,751 | $12,202 | $6,984 | $8,104 | $9,507 |
| Total Assets | $66,283 | $60,233 | $43,941 | $32,689 | $34,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567 | 7 | 712 | 123 | N/A |
| Accounts payable and accrued liabilities | 18,847 | 14,849 | 17,708 | 9,705 | 7,681 |
| Accrued Expenses | 6,355 | 5,905 | 5,340 | 4,895 | 4,407 |
| TOTAL | $33,540 | $28,373 | $28,216 | $19,476 | $18,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,586 | 14,468 | 12,078 | 10,017 | 13,358 |
| Other Non-Current Liabilities | 3,950 | 4,170 | 2,711 | 3,789 | 1,146 |
| TOTAL | $16,536 | $18,638 | $14,789 | $13,761 | $14,500 |
| Total Liabilities | $50,076 | $47,011 | $43,005 | $33,237 | $32,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,579 | 9,461 | 9,444 | 9,444 | 9,444 |
| Common Shares | 481 | 473 | 472 | 472 | 472 |
| Retained earnings | -868 | -3,916 | -16,979 | -18,799 | -17,243 |
| Other shareholders' equity | 11,036 | 11,135 | 11,516 | 11,368 | 11,505 |
| TOTAL | $16,207 | $13,222 | $936 | $-548 | $1,595 |
| Total Liabilities And Equity | $66,283 | $60,233 | $43,941 | $32,689 | $34,553 |